We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$41.2M 15.11%
71,420
-11,880
-14% -$6.61M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.3M 7.06%
107,438
+1,350
+1% +$234K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.8M 6.89%
196,165
-31,397
-14% -$2.9M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$17.1M 6.27%
345,685
+416
+0.1% +$19.8K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.5M 5.3%
251,174
+124,999
+99% +$6.9M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$11.9M 4.36%
194,333
+4,759
+3% +$286K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$11.4M 4.17%
212,300
+58,345
+38% +$3.09M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$9.98M 3.66%
104,129
-6,342
-6% -$599K
IYW icon
9
iShares US Technology ETF
IYW
$22.6B
$8.06M 2.95%
53,138
-352
-0.7% -$51.8K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.62M 2.43%
67,474
-24,658
-27% -$2.38M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$6.3M 2.31%
31,960
+583
+2% +$111K
SHW icon
12
Sherwin-Williams
SHW
$83.5B
$5.31M 1.95%
13,907
– –
SOXX icon
13
iShares Semiconductor ETF
SOXX
$38.4B
$5.13M 1.88%
22,256
+958
+4% +$220K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.53M 1.66%
92,191
+27,266
+42% +$1.32M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.5B
$4.18M 1.53%
15,092
+963
+7% +$257K
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.02M 1.47%
86,510
-1,185
-1% -$54K
AAPL icon
17
Apple
AAPL
$4.97T
$4M 1.47%
17,147
+382
+2% +$85.3K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.46M 1.27%
65,801
-13,398
-17% -$691K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.4M 1.25%
36,347
-202
-0.6% -$18.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.24M 1.19%
5,644
+546
+11% +$302K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.86M 1.05%
48,101
-4,305
-8% -$248K
FISR icon
22
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.83M 1.04%
106,403
+1,452
+1% +$38K
LQDW icon
23
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$2.81M 1.03%
98,845
+11,001
+13% +$312K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.79M 1.02%
22,173
-197
-0.9% -$23.9K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.56M 0.94%
+50,405
New +$2.56M
1
2 3 4 5

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Kelly Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.